OPTZ Performance — Optimize Strategy Index ETF
Data updated: 2026-08-31
OPTZ returned +38.03% year to date and +61.85% over one year to Jun 2026. Over one year the fund beat its US Multi-Cap Blend category average: $100 grew to $162, against $116 for the category. Volatility over the past 12 months was 19.09% a year. In the 12 months to Jun 2026 the fund took in a net $8.6M, and assets reached $285.43M.
OPTZ Growth of $100
What $100 invested in Optimize Strategy Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | OPTZ | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $162 | $116 |
| Since data start (Apr 2024 – Jun 2026) | $201 | $128 |
OPTZ Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +38.03% |
| 1 year | +61.85% |
| 3 years (annualised) | +36.27% |
OPTZ Annual Returns
Calendar-year total returns of Optimize Strategy Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +38.03% |
| 2025 | +22.74% |
| 2024 (Apr–Dec) | +18.44% |
OPTZ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.5% | +4.0% | −6.6% | +15.7% | +9.5% | +8.3% | — | — | — | — | — | — |
| 2025 | +2.9% | −4.6% | −7.2% | 0.0% | +8.0% | +6.4% | +3.6% | +5.6% | +4.4% | −0.4% | +2.1% | +1.0% |
| 2024 | — | — | — | +0.5% | +6.1% | +0.6% | +2.6% | +1.2% | +2.8% | +0.1% | +9.1% | −5.2% |
OPTZ Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 19.09%
- Best month: +15.74% (Apr 2026)
- Worst month: −6.59% (Mar 2026)
OPTZ Fund Flows
Monthly money in and out of Optimize Strategy Index ETF, from SEC Form N-PORT.
- 12-month net flow: $8.6M
- 12-month gross sales (incl. reinvestments): $201.0M
- Sales ÷ redemptions: 1.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $949K | −$949K |
| May 2026 | $0 | $877K | −$877K |
| Apr 2026 | $830K | $0 | $830K |
| Mar 2026 | $83.2M | $79.3M | $3.9M |
| Feb 2026 | $2.3M | $769K | $1.5M |
| Jan 2026 | $3.8M | $0 | $3.8M |
| Dec 2025 | $3.7M | $732K | $2.9M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $105.9M | $105.9M | $29K |
| Aug 2025 | $1.3M | $670K | $679K |
| Jul 2025 | $0 | $3.2M | −$3.2M |
OPTZ Assets Under Management
Net assets of Optimize Strategy Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $285.43M |
| 2026-03-31 | $208.52M |
| 2025-12-31 | $200.30M |
| 2025-09-30 | $193.33M |
| 2025-06-30 | $171.79M |
| 2025-03-31 | $150.54M |
| 2024-12-31 | $163.53M |
| 2024-09-30 | $154.52M |
| 2024-06-30 | $138.38M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.